Ashton & Co (diss) Limited in Norfolk, IP22 4DD

Description

Data updated on: 01-11-2023

Registered as 06156921 seventeen years ago, Ashton & Co (diss) Limited is categorised as a Private Limited Company. Its actual registration address is 4b Church Street, Diss Norfolk. The firm's SIC and NACE codes are 68310 meaning Real estate agencies. Ashton & Co (diss) Ltd released its account information for the period up to 2022/03/31. Its most recent annual confirmation statement was filed on 2023/03/13.

Marie T. is this specific firm's solitary director, that was arranged to perform management duties in 2007 in March. In addition, the managing director's duties are constantly backed by a secretary - Irene T., who was selected by this specific company in 2007.

Marie T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 064	-10 031	-5 729	658	22	5

Balance Sheet
Cash Bank On Hand						30 111	39 044	48 666	50 435	48 283	48 982	46 353	43 733
Current Assets	54 361	61 290	41 164	70 757	68 694	70 339	101 793	121 112	116 271	118 051	113 918	115 447	111 093
Debtors	30 560	41 036	20 833	32 082	33 418	40 228	62 749	72 446	65 836	69 768	64 936	69 094	67 360
Net Assets Liabilities						5	3 812	742	77	1 144	102	18	449
Other Debtors						2 922	8 599	7 325	61 708	67 311	62 809	68 899	67 227
Property Plant Equipment						4 817	4 225	3 996	3 293	3 066	2 350	1 036	830
Cash Bank In Hand	23 801	20 254	20 331	38 675	35 276	30 111
Intangible Fixed Assets	46 416	46 416	46 416	46 416	46 416	46 416
Net Assets Liabilities Including Pension Asset Liability	-10 064	-10 031	-5 729	658	22	5
Tangible Fixed Assets	9 179	7 526	6 638	6 320	5 848	4 817

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 065	-10 032	-5 730	657	21	4
Shareholder Funds	-10 064	-10 031	-5 729	658	22	5

Other Financial Data
Accrued Liabilities Deferred Income								3 000	3 300	3 300	3 600	3 723	4 200
Accumulated Amortisation Impairment Intangible Assets							2 321	4 642	6 963	9 284	11 605	13 926	16 247
Accumulated Depreciation Impairment Property Plant Equipment						9 226	10 117	10 975	11 678	12 274	8 058	3 974	4 180
Amounts Owed To Associates Joint Ventures Participating Interests								36 470	39 727	42 124	41 682	40 904	40 451
Average Number Employees During Period							1	1		1	1	1	1
Creditors						120 604	145 456	165 381	158 314	104 184	101 015	97 440	93 614
Dividends Paid On Shares								41 774		37 132
Fixed Assets	55 595	53 942	53 054	52 736	52 264	51 233	48 320	45 770	42 746	40 198	37 161	33 526	30 999
Further Item Creditors Component Total Creditors								49 140	49 321	48 283	48 982	1	8
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 009	2 005
Increase From Amortisation Charge For Year Intangible Assets							2 321	2 321	2 321		2 321	2 321	2 321
Increase From Depreciation Charge For Year Property Plant Equipment							891	858	703		561	536	206
Intangible Assets						46 416	44 095	41 774	39 453	37 132	34 811	32 490	30 169
Intangible Assets Gross Cost						46 416	46 416	46 416		46 416	46 416	46 416
Net Current Assets Liabilities	-63 823	-62 468	-57 455	-50 814	-51 161	-50 265	-43 663	-44 269	-42 043	-38 471	-36 612	-32 784	-30 392
Other Creditors						53 377	48 510	47 233	102 792	104 184	101 015	97 440	93 614
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								2 027	2 872	3 648	3 514	5 722	6 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 777	4 620
Other Disposals Property Plant Equipment											5 481	6 007
Payments Received On Account								8 825	1 785	1 235
Property Plant Equipment Gross Cost						14 043	14 342	14 971		15 340	10 408	5 010
Provisions For Liabilities Balance Sheet Subtotal						963	845	759	626	583	447	724	158
Total Additions Including From Business Combinations Property Plant Equipment							299	629			549	609
Total Assets Less Current Liabilities	-8 228	-8 526	-4 401	1 922	1 103	968	4 657	1 501	703	1 727	549	742	607
Total Borrowings								57 803	52 650	48 690	46 001	45 069	41 693
Trade Creditors Trade Payables						50 366	78 215	93 708	8 654	9 222	6 751	6 459	5 285
Trade Debtors Trade Receivables						37 306	54 150	65 121	4 128	2 457	2 127	195	133
Bank Borrowings Overdrafts						13 046	13 124	13 588
Bank Overdrafts						13 046	13 124	13 588
Creditors Due Within One Year	118 184	123 758	98 619	121 571	119 855	120 604
Intangible Fixed Assets Cost Or Valuation	46 416	46 416	46 416	46 416	46 416
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Taxation Social Security Payable						3 815	5 607	2 027
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 836	1 505	1 328	1 264	1 081	963
Secured Debts	21 135	14 919	12 695	14 476	14 359	13 046
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 072	12 072	12 556	13 504	14 043
Tangible Fixed Assets Depreciation	2 893	4 546	5 918	7 184	8 195	9 226
Tangible Fixed Assets Depreciation Charged In Period		1 653
Advances Credits Directors		10 506
Advances Credits Made In Period Directors		10 506

Company staff

Irene T.

Role: Secretary

Appointed: 13 March 2007

Latest update: 30 March 2024

Marie T.

Role: Director

Appointed: 13 March 2007

Latest update: 30 March 2024

People with significant control

Marie T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Ashton & Co (diss) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene T.

Marie T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marie T.

Accounts Documents

Company filings

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